PAYA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28108001
Park Allé 186, 2605 Brøndby
mail@jesperzacho.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.00 | 793.42 | |||
| Gross profit | -21.65 | -9.26 | -5.00 | -5.00 | 793.42 |
| EBIT | -21.65 | -9.26 | -5.00 | -5.00 | 793.42 |
| Other financial income | 45.68 | 58.33 | 69.61 | 109.06 | 105.47 |
| Other financial expenses | -17.20 | -46.08 | -48.73 | -54.03 | -57.32 |
| Net income from associates (fin.) | 270.36 | 953.81 | 286.15 | 189.83 | - 745.92 |
| Pre-tax profit | 277.19 | 956.81 | 302.02 | 239.87 | 95.66 |
| Income taxes | -1.56 | -1.32 | -3.63 | -48.91 | |
| Net earnings | 275.63 | 955.49 | 298.40 | 239.87 | 46.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.50 | 2 198.27 | 1 784.42 | 1 974.25 | 1 228.33 |
| Investments total | 649.50 | 2 198.27 | 1 784.42 | 1 974.25 | 1 228.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 954.96 | 1 436.71 | 1 417.18 | 1 341.22 | 1 224.46 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 99.44 | 286.73 | 86.31 | 149.05 | 55.96 |
| Short term receivables total | 1 054.40 | 1 723.43 | 1 503.48 | 1 490.26 | 1 280.42 |
| Cash and bank deposits | 57.65 | 5.23 | 2.23 | 27.01 | 135.57 |
| Cash and cash equivalents | 57.65 | 5.23 | 2.23 | 27.01 | 135.57 |
| Balance sheet total (assets) | 1 761.55 | 3 926.93 | 3 290.13 | 3 491.52 | 2 644.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 474.50 | 1 028.31 | 614.46 | 804.29 | 148.37 |
| Retained earnings | 402.74 | 67.35 | 1 377.79 | 1 425.35 | 2 253.64 |
| Profit of the financial year | 275.63 | 955.49 | 298.40 | 239.87 | 46.74 |
| Shareholders equity total | 1 334.37 | 2 233.35 | 2 474.55 | 2 655.51 | 2 641.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 338.37 | 1 423.53 | 541.60 | 721.97 | |
| Short-term deferred tax liabilities | 79.00 | 270.05 | 248.98 | 114.04 | 3.00 |
| Other non-interest bearing current liabilities | 9.82 | 0.07 | |||
| Current liabilities total | 427.18 | 1 693.58 | 815.58 | 836.01 | 3.07 |
| Balance sheet total (liabilities) | 1 761.55 | 3 926.93 | 3 290.13 | 3 491.52 | 2 644.32 |
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